Charter Communications, Inc. CHTR
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -2.40B | 1.29B | 1.16B | 1.33B | 1.14B |
| Total Depreciation and Amortization | 2.62B | 2.20B | 2.21B | 2.19B | 2.16B |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 3.85B | 367.00M | 749.00M | 645.00M | 1.34B |
| Change in Net Operating Assets | -44.00M | 69.00M | 181.00M | -410.00M | -154.00M |
| Cash from Operations | 4.03B | 3.93B | 4.30B | 3.76B | 4.48B |
| Capital Expenditure | -3.03B | -2.87B | -2.86B | -3.34B | -3.05B |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -4.16B | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -353.00M | -328.00M | -119.00M | 297.00M | -106.00M |
| Cash from Investing | -7.54B | -3.20B | -2.97B | -3.04B | -3.16B |
| Total Debt Issued | 13.50B | 4.39B | 7.36B | 3.55B | 6.96B |
| Total Debt Repaid | -9.04B | -4.61B | -7.50B | -3.88B | -6.13B |
| Issuance of Common Stock | 0.00 | 11.00M | 2.00M | 0.00 | 1.00M |
| Repurchase of Common Stock | -21.00M | -852.00M | -1.03B | -766.00M | -2.11B |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -909.00M | 307.00M | -147.00M | 447.00M | -173.00M |
| Cash from Financing | 3.53B | -749.00M | -1.31B | -646.00M | -1.45B |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 17.00M | -23.00M | 24.00M | 77.00M | -128.00M |